Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | MAN | MANPOWERGROUP INC WIS | Industrials | 31,613.0 | $940K | — | NEW | — | $29.73 | +27.5% |
| 4022 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 110,406.0 | $938K | — | NEW | — | $8.50 | +19.8% |
| 4023 | BWZ | SPDR SERIES TRUST | — | 34,206.0 | $938K | — | NEW | — | $27.41 | -2.2% |
| 4024 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,453.0 | $937K | — | NEW | — | $10.03 | -18.8% |
| 4025 | — | PATRICK INDS INC | — | 546,000.0 | $934K | — | NEW | — | $1.71 | — |
| 4026 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 43,910.0 | $932K | — | NEW | — | $21.23 | -1.8% |
| 4027 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 30,330.0 | $930K | — | NEW | — | $30.67 | -9.1% |
| 4028 | SNSR | GLOBAL X FDS | — | 25,058.0 | $926K | — | NEW | — | $36.96 | +32.0% |
| 4029 | PEO | ADAM NAT RES FD INC | Financial Services | 42,583.0 | $926K | — | NEW | — | $21.74 | +13.8% |
| 4030 | ERII | ENERGY RECOVERY INC | Industrials | 68,500.0 | $924K | — | NEW | — | $13.49 | -34.4% |
| 4031 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 27,357.0 | $923K | — | NEW | — | $33.73 | +32.4% |
| 4032 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26,145.0 | $923K | — | NEW | — | $35.29 | -15.7% |
| 4033 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,848.0 | $922K | — | NEW | — | $117.42 | +89.5% |
| 4034 | CEVA | CEVA INC | Technology | 42,790.0 | $921K | — | NEW | — | $21.52 | +92.8% |
| 4035 | MYE | MYERS INDS INC | Consumer Cyclical | 49,166.0 | $920K | — | NEW | — | $18.72 | +72.1% |
| 4036 | FUND | SPROTT FOCUS TR INC | Financial Services | 105,640.0 | $917K | — | NEW | — | $8.68 | +9.6% |
| 4037 | MDXG | MIMEDX GROUP INC | Healthcare | 135,404.0 | $917K | — | NEW | — | $6.77 | -41.9% |
| 4038 | ARMK | ARAMARK | Industrials | 24,863.0 | $916K | — | NEW | — | $36.86 | +52.1% |
| 4039 | TRST | TRUSTCO BK CORP N Y | Financial Services | 22,113.0 | $914K | — | NEW | — | $41.33 | +32.1% |
| 4040 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 50,102.0 | $911K | — | NEW | — | $18.19 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%